Egypt · Delayed Price · Currency is EGP The Arab Drug Company Statistics
Total Valuation
EGX:ADCI has a market cap or net worth of EGP 2.14 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
EGX:ADCI has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +34.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 28.83.
| EV / Earnings | 11.52 |
| EV / Sales | 2.11 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 7.10 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 45.48% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 45.48% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 42.59% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 196,444 |
| Employee Count | 1,148 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, EGX:ADCI has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +126.82% in the last 52 weeks. The beta is 0.35, so EGX:ADCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +126.82% |
| 50-Day Moving Average | 159.21 |
| 200-Day Moving Average | 174.37 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 46,332 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:ADCI had revenue of EGP 1.23 billion and earned 225.52 million in profits. Earnings per share was 18.79.
| Revenue | 1.23B |
| Gross Profit | 496.51M |
| Operating Income | 365.96M |
| Pretax Income | 332.10M |
| Net Income | 225.52M |
| EBITDA | 25.74B |
| EBIT | 365.96M |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 89.15 million in cash and 551.30 million in debt, with a net cash position of -462.15 million or -38.51 per share.
| Cash & Cash Equivalents | 89.15M |
| Total Debt | 551.30M |
| Net Cash | -462.15M |
| Net Cash Per Share | -38.51 |
| Equity (Book Value) | 626.07M |
| Book Value Per Share | 52.17 |
| Working Capital | 179.39M |
Cash Flow
In the last 12 months, operating cash flow was 223.31 million and capital expenditures -133.18 million, giving a free cash flow of 90.13 million.
| Operating Cash Flow | 223.31M |
| Capital Expenditures | -133.18M |
| Depreciation & Amortization | 25.38B |
| Net Borrowing | -42.56M |
| Free Cash Flow | 90.13M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 40.24%, with operating and profit margins of 29.66% and 20.78%.
| Gross Margin | 40.24% |
| Operating Margin | 29.66% |
| Pretax Margin | 26.92% |
| Profit Margin | 20.78% |
| EBITDA Margin | 2,086.64% |
| EBIT Margin | 29.66% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 99.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 10.56% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:ADCI has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |